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USMV - ETF Fact Sheet

iShares MSCI USA Min Vol Factor ETF - USD

Fund Identification

Ticker

USMV

ISIN

US46429B6974

Main Metrics

Price

$92.24

Expense Ratio

0.15%

AuM

$22,459.71M

Tracking Difference

-0.15%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.

USMV's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.91%
1m flows
$197M
* Net total returns
All data as of 26 March 2026

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USMV's characteristics

Manager

Manager statistics

1725 funds, $5,566.64Bn in AUM

Benchmark

MSCI USA Minimum Volatility Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
USMV's exposure

Countries

USA
93.54%

Sectors

Information Techn.
28.43%
Health Care
13.86%
Financials
11.88%
Consumer Staples
10.34%
Utilities
7.39%
Industrials
7.18%
Other
20.92%

Top 5 holdings

Other
2.59%
MOTOROLA SOLUTIONS
1.54%
MCKESSON
1.53%
EXXON
1.53%
VERTEX PHARMACEUTICALS
1.53%
Total holdings
165
Total weight of top 5
8.72%
1.0%